FQ
NEX

First Quadrant’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

First Quadrant’s Portfolio NEX Stock Details NEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,558
Closed -$28K – 732
2020
Q2 		$28K Sell
11,558
-1,070
-8% -$2.62K ﹤0.01% 662
2020
Q1 		$15K Sell
12,628
-62,135
-83% -$273K ﹤0.01% 609
2019
Q4 		$501K Hold
74,763
– – 0.04% 315
2019
Q3 		$453K Sell
74,763
-64,018
-46% -$375K 0.04% 324
2019
Q2 		$933K Buy
+138,781
New +$1.3M 0.06% 314

Other funds holding NEX

FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's NEX Position: Q3 2020 in Review

First Quadrant sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2020, closing a stake of 11,558 shares — an estimated $28K sold.

First Quadrant first reported a position in NEX in Q2 2019 and held it in 5 quarters. The position peaked at $933K in Q2 2019. 145 funds tracked by Wall St. Rank hold NEX as of Q3 2020.

  • First Quadrant reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2020 after selling out during the quarter.
  • First Quadrant sold 11,558 NexTier Oilfield Solutions Inc. shares in Q3 2020, an estimated $28K.
  • First Quadrant first reported a position in NexTier Oilfield Solutions Inc. in Q2 2019 and held it in 5 quarters.
  • First Quadrant's NexTier Oilfield Solutions Inc. position peaked at $933K in Q2 2019.
  • 145 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.